立高食品 - Financials

立高食品 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
+Revenue	3.8B	3.5B	2.9B	2.8B	1.8B	1.6B	1.3B	956.0M
Revenue Growth %	9.6%	20.2%	3.3%	55.6%	14.3%	20.6%	37.3%	--
Total Revenue	3.8B	3.5B	2.9B	2.8B	1.8B	1.6B	1.3B	956.0M
Cost Of Revenue	2.6B	2.4B	2.0B	1.8B	1.1B	930.0M	820.0M	620.0M
+Gross Profit	1.2B	1.1B	925.0M	983.0M	693.0M	654.0M	493.0M	336.0M
Gross Margin %	31.5%	31.4%	31.8%	34.9%	38.3%	41.3%	37.5%	35.1%
Total Operating Cost	3.5B	3.4B	2.7B	2.5B	1.5B	1.4B	1.2B	903.0M
Selling Expenses	464.0M	474.0M	347.0M	365.0M	253.0M	308.0M	279.0M	198.0M
Admin Expenses	256.0M	334.0M	248.0M	173.0M	86.5M	71.0M	98.3M	41.7M
Rd Expenses	112.0M	148.0M	122.0M	82.2M	52.7M	41.5M	36.1M	29.6M
Finance Expenses	15.1M	11.8M	-8.1M	-3.3M	-63,400	2.3M	2.6M	4.3M
+Operating Income	336.0M	97.9M	178.0M	356.0M	290.0M	226.0M	69.8M	54.7M
Operating Margin %	8.8%	2.8%	6.1%	12.6%	16.0%	14.3%	5.3%	5.7%
Non Operating Income	1.6M	506,100	421,500	148,100	101,800	97,900	54,400	103,800
Non Operating Expenses	2.5M	8.4M	2.1M	2.8M	278,100	707,600	219,600	2.4M
Investment Income	4.7M	1.6M	--	--	--	--	--	98,500
Fair Value Change Income	404,200	81,600	--	--	--	--	--	--
Asset Disposal Income	-152,000	-121,200	-74,800	-694,600	-277,700	8,000	-239,800	--
Asset Impairment Loss	20.6M	31.1M	24.4M	8.2M	2.6M	1.5M	1.3M	1.7M
Other Income	25.3M	27.6M	15.0M	20.9M	7.4M	10.7M	5.0M	2.0M
Income Before Tax	335.0M	90.0M	176.0M	353.0M	290.0M	226.0M	69.6M	52.4M
Income Tax	71.1M	19.2M	32.2M	70.0M	57.9M	44.2M	17.3M	8.4M
+Net Income	264.0M	70.8M	144.0M	283.0M	232.0M	181.0M	52.3M	44.0M
Net Margin %	6.9%	2.0%	4.9%	10.0%	12.8%	11.4%	4.0%	4.6%
Net Income Attributable	268.0M	73.0M	144.0M	283.0M	232.0M	181.0M	52.3M	44.0M
Minority Interest	-4.4M	-2.2M	-182,000	--	--	--	--	-6,900
Eps Basic	1.59	0.43	0.85	1.82	1.83	1.43	0.47	0.57
Eps Diluted	1.55	0.42	0.79	1.82	1.83	1.43	0.47	0.57

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash And Equivalents	558.0M	1.1B	532.0M	784.0M	204.0M	193.0M	93.0M	51.2M
Trading Financial Assets	183.0M	254.0M	--	--	--	--	--	--
Accounts Receivable	283.0M	218.0M	265.0M	200.0M	113.0M	80.4M	61.3M	59.0M
Notes Receivable	2.5M	1.8M	267,700	--	--	--	354,100	--
Notes And Accounts Receivable	286.0M	219.0M	265.0M	200.0M	113.0M	80.4M	61.6M	59.0M
Prepayments	31.1M	21.6M	22.6M	32.6M	14.2M	15.7M	20.0M	8.9M
Inventory	380.0M	262.0M	312.0M	282.0M	141.0M	117.0M	122.0M	100.0M
Total Current Assets	1.6B	2.0B	1.2B	1.3B	482.0M	441.0M	310.0M	233.0M
Fixed Assets	--	1.1B	794.0M	525.0M	291.0M	266.0M	218.0M	126.0M
Fixed Assets Total	1.4B	1.1B	794.0M	525.0M	291.0M	266.0M	218.0M	126.0M
Construction In Progress	--	303.0M	385.0M	304.0M	83.6M	19.1M	24.5M	47.9M
Construction In Progress Total	352.0M	303.0M	386.0M	313.0M	83.6M	19.1M	24.5M	47.9M
Intangible Assets	339.0M	321.0M	287.0M	156.0M	69.0M	48.3M	49.3M	29.3M
Long Term Deferred Expenses	79.1M	39.6M	40.2M	35.6M	14.2M	8.4M	6.3M	4.8M
Total Non Current Assets	2.8B	2.0B	1.7B	1.2B	492.0M	354.0M	308.0M	224.0M
Total Assets	4.4B	3.9B	2.9B	2.5B	975.0M	795.0M	618.0M	457.0M
Short Term Borrowings	176.0M	77.2M	85.1M	--	--	30.0M	64.0M	65.3M
Accounts Payable	401.0M	264.0M	350.0M	236.0M	141.0M	119.0M	120.0M	90.6M
Advance Receipts	343,700	386,800	381,800	289,900	166,400	31.2M	24.5M	35.3M
Contract Liabilities	16.2M	34.5M	48.7M	56.0M	33.7M	--	--	--
Total Current Liabilities	904.0M	571.0M	675.0M	483.0M	310.0M	281.0M	303.0M	261.0M
Long Term Borrowings	50.5M	87.6M	--	--	--	29.0M	--	--
Total Non Current Liabilities	898.0M	882.0M	64.9M	64.6M	12.5M	43.6M	9.3M	1.9M
Total Liabilities	1.8B	1.5B	740.0M	547.0M	323.0M	325.0M	313.0M	262.0M
Paid In Capital	169.0M	169.0M	169.0M	169.0M	127.0M	127.0M	127.0M	90.0M
Capital Reserve	1.4B	1.4B	1.3B	1.2B	105.0M	105.0M	105.0M	67.9M
Surplus Reserve	75.2M	71.3M	68.0M	43.3M	24.3M	13.6M	4.9M	2.8M
Retained Earnings	741.0M	595.0M	610.0M	575.0M	396.0M	225.0M	68.6M	33.7M
Minority Equity	12.2M	15.1M	7.7M	--	--	--	--	--
Equity Attributable	2.6B	2.5B	2.1B	2.0B	652.0M	471.0M	306.0M	195.0M
Total Equity	2.6B	2.5B	2.1B	2.0B	652.0M	471.0M	306.0M	195.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash From Sales	4.3B	4.0B	3.2B	3.1B	2.0B	1.8B	1.5B	1.1B
Tax Refunds Received	10.4M	7.3M	--	--	--	--	--	--
Total Operating Cash Inflow	4.3B	4.0B	3.3B	3.1B	2.0B	1.8B	1.5B	1.1B
Cash Paid For Goods	2.6B	2.4B	1.8B	1.9B	1.1B	903.0M	856.0M	639.0M
Cash Paid To Employees	664.0M	659.0M	544.0M	450.0M	277.0M	247.0M	214.0M	142.0M
Taxes Paid	194.0M	284.0M	245.0M	206.0M	149.0M	133.0M	113.0M	65.1M
Total Operating Cash Outflow	3.9B	3.7B	2.9B	2.8B	1.8B	1.5B	1.4B	1.0B
Operating Cash Flow	453.0M	305.0M	343.0M	291.0M	285.0M	264.0M	108.0M	117.0M
Total Investing Cash Inflow	1.2B	589.0M	333,000	3.1M	231,400	788,700	375,400	500.00
Total Investing Cash Outflow	2.1B	1.3B	579.0M	715.0M	157.0M	125.0M	99.8M	88.2M
Investing Cash Flow	-884.0M	-708.0M	-579.0M	-712.0M	-157.0M	-124.0M	-99.5M	-88.2M
Cash From Borrowings	206.0M	171.0M	106.0M	40.0M	60.0M	60.0M	64.0M	105.0M
Dividends And Interest Paid	127.0M	88.3M	86.2M	85.1M	53.3M	35.1M	2.7M	3.9M
Debt Repayments	83.0M	85.0M	21.0M	40.0M	120.0M	64.0M	65.3M	100.0M
Total Financing Cash Inflow	239.0M	1.1B	114.0M	1.1B	60.0M	60.0M	101.0M	106.0M
Total Financing Cash Outflow	317.0M	205.0M	132.0M	144.0M	178.0M	99.3M	68.0M	107.0M
Financing Cash Flow	-78.4M	929.0M	-18.4M	1.0B	-118.0M	-39.3M	32.9M	-357,200
Net Change In Cash	-510.0M	526.0M	-254.0M	580.0M	10.5M	100.0M	41.7M	28.8M
Ending Cash Balance	545.0M	1.1B	529.0M	783.0M	203.0M	193.0M	92.6M	50.9M
Capex	594.0M	385.0M	579.0M	715.0M	156.0M	104.0M	99.8M	88.2M